AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
+$7.92M |
| 2 |
Johnson Controls International
JCI
|
+$1.73M |
| 3 |
Willis Towers Watson
WTW
|
+$1.53M |
| 4 |
Amcor
AMCR
|
+$1.01M |
| 5 |
Match Group
MTCH
|
+$953K |
Top Sells
| 1 |
Accenture
ACN
|
+$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.54M |
| 3 |
Apple
AAPL
|
+$5.4M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
Amazon
AMZN
|
+$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equity Residential
EQR
$25.4B
| $1.06M | 0.05% |
20,564
-493
| -2% | -$25.3K |
|
|
FRC
427
DELISTED
First Republic Bank
FRC
| $1.06M | 0.05% |
9,682
-211
| -2% | -$23K |
|
428
Ameriprise Financial
AMP
$46.5B
| $1.05M | 0.05% |
6,828
-294
| -4% | -$45.3K |
|
429
XPO
XPO
$15.4B
| $1.05M | 0.05% |
35,871
-243
| -0.7% | -$7.11K |
|
430
Labcorp
LH
$23.1B
| $1.05M | 0.05% |
6,461
-141
| -2% | -$22.8K |
|
431
Edison International
EIX
$21.1B
| $1.04M | 0.05% |
20,543
-441
| -2% | -$22.4K |
|
432
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.03M | 0.04% |
7,187
+450
| +7% | +$64.2K |
|
433
Vulcan Materials
VMC
$38.6B
| $1.02M | 0.04% |
7,505
-152
| -2% | -$20.6K |
|
|
MYOK
434
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.02M | 0.04% |
7,451
-43
| -0.6% | -$5.86K |
|
435
Churchill Downs
CHDN
$6.85B
| $1.02M | 0.04% |
12,394
-392
| -3% | -$32.1K |
|
436
Fortinet
FTNT
$61.2B
| $1.02M | 0.04% |
43,090
-1,315
| -3% | -$31K |
|
437
iRhythm Technologies
IRTC
$5.99B
| $1.02M | 0.04% |
4,264
-67
| -2% | -$15.9K |
|
|
Y
438
DELISTED
Alleghany Corporation
Y
| $1.01M | 0.04% |
1,949
-14
| -0.7% | -$7.28K |
|
439
Wayfair
W
$11.2B
| $1.01M | 0.04% |
3,473
-19
| -0.5% | -$5.53K |
|
440
Williams-Sonoma
WSM
$24.7B
| $1.01M | 0.04% |
22,366
-204
| -0.9% | -$9.22K |
|
441
Ionis Pharmaceuticals
IONS
$10.3B
| $1.01M | 0.04% |
21,280
-319
| -1% | -$15.1K |
|
|
442
Amcor
AMCR
$18.9B
| $1.01M | 0.04% |
+91,264
| New | +$1.01M |
|
|
GLIBA
443
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.01M | 0.04% |
12,300
+27
| +0.2% | +$2.21K |
|
444
Deckers Outdoor
DECK
$17.1B
| $1.01M | 0.04% |
27,468
-912
| -3% | -$33.4K |
|
445
Watsco
WSO
$16.3B
| $1.01M | 0.04% |
4,325
-20
| -0.5% | -$4.66K |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.04% |
17,391
-359
| -2% | -$20.7K |
|
447
Valero Energy
VLO
$50.3B
| $1M | 0.04% |
23,135
-488
| -2% | -$21.1K |
|
|
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
| $1M | 0.04% |
7,268
-76
| -1% | -$10.5K |
|
449
Bath & Body Works
BBWI
$5.82B
| $997K | 0.04% |
38,789
-242
| -0.6% | -$6.22K |
|
450
CMS Energy
CMS
$21.2B
| $996K | 0.04% |
16,222
-330
| -2% | -$20.3K |
|